SIREN : 391918158
GAP FRANCE SAS is a French company founded 32 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 13 615 268 € | 24 661 784 € | 59 532 552 € | 68 638 708 € | 85 171 165 € | 96 833 314 € |
| Net income | 2 860 839 € | -7 761 025 € | -2 303 336 € | -19 053 382 € | -26 811 817 € | -38 657 790 € | -18 221 505 € | -8 989 152 € | -20 958 414 € |
| EBITDA | -308 509 € | -1 542 245 € | -2 124 197 € | -13 331 434 € | -22 496 756 € | -15 513 885 € | -14 891 072 € | -13 406 186 € | -10 327 182 € |
| Net margin | N/C | N/C | N/C | -139.9% | -108.7% | -64.9% | -26.5% | -10.6% | -21.6% |
In 2025, GAP FRANCE SAS generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-308 509 €
161 414 €
2 860 839 €
The debt ratio (= Financial debt / Equity x 100) stands at -86%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -558%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.413%
-558.278%
-10.631
In 2025, the debt ratio of GAP FRANCE SAS (-86.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GAP FRANCE SAS (-558.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GAP FRANCE SAS (-10.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13117.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13117.044
-302.216
In 2025, the liquidity ratio of GAP FRANCE SAS (13117.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GAP FRANCE SAS (-302.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2025,
the value of GAP FRANCE SAS is estimated at
6 069 672 €
(range 3 677 983€ - 27 300 412€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAP FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GAP FRANCE SAS in 2022 is 13.6 M€.
Yes, GAP FRANCE SAS generated a net profit of 2.9 M€ in 2025.
The headquarters of GAP FRANCE SAS is located in PARIS (75001), in the department Paris.
The tax return of GAP FRANCE SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GAP FRANCE SAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.